UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

Endowment

Position in SSNC — SS&C Technologies Holdings Inc

CIK 1019231 AUSTIN, TX

Back to SSNC Full portfolio

Position in SSNC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,311,178

-$1,048,974 QoQ

Shares Held

21,131

-39.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#324

of 719 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SSNC Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $9,343,559 across 13 Software - Application names. SSNC ranks #2 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc.	27,382	$5,613,857
2	SSNC	SS&C Technologies Holdings Inc This page	21,131	$1,311,178
3	UBER	Uber Technologies, Inc	11,991	$865,270
4	CRM	Salesforce, Inc.	3,142	$492,225
5	INTU	Intuit Inc.	1,694	$442,134
6	U	Unity Software Inc.	5,218	$149,130
7	CDNS	Cadence Design Systems Inc	380	$142,621
8	DDOG	Datadog, Inc.	334	$86,960

All Filings in SSNC

Export CSV

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,311,178	21,131	-39.5%	Shares	Sole	2026-08-03
2026-03-31	$2,360,152	34,929	-32.4%	Shares	Sole	2026-05-07
2025-12-31	$4,518,564	51,688	-50.4%	Shares	Sole	2026-02-17
2025-09-30	$9,241,247	104,115	+154.4%	Shares	Sole	2025-11-13
2025-06-30	$3,388,176	40,920	-23.0%	Shares	Sole	2025-07-31
2025-03-31	$4,438,115	53,132	-26.0%	Shares	Sole	2025-05-07
2024-12-31	$5,439,488	71,780	-37.8%	Shares	Sole	2025-02-19
2024-09-30	$8,557,600	115,316	+57.1%	Shares	Sole	2024-11-13
2024-06-30	$4,599,476	73,392	+156.3%	Shares	Sole	2024-09-17
2024-03-31	$1,842,913	28,630	+50.7%	Shares	Sole	2024-08-29
2023-12-31	$1,161,151	19,001	—	Shares	Sole	2024-08-29
No filing history on record for this holder in this stock.